BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HubSpot
HUBS
$25.7B
| $838K | 0.03% |
1,337
-612
| -31% | -$384K |
|
377
Stellantis
STLA
$26.2B
| $830K | 0.03% |
29,192
+1,581
| +6% | +$45K |
|
378
Martin Marietta Materials
MLM
$37.5B
| $825K | 0.03% |
1,343
-2,508
| -65% | -$1.54M |
|
379
Vanguard Utilities ETF
VPU
$7.21B
| $812K | 0.03% |
5,692
+5,000
| +723% | +$713K |
|
380
AvalonBay Communities
AVB
$27.8B
| $805K | 0.03% |
4,339
-3,187
| -42% | -$591K |
|
381
iShares MSCI Switzerland ETF
EWL
$1.34B
| $805K | 0.03% |
16,902
-341
| -2% | -$16.2K |
|
382
Freshpet
FRPT
$2.7B
| $801K | 0.03% |
6,916
-1,280
| -16% | -$148K |
|
|
ALPN
383
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $798K | 0.03% |
+20,129
| New | +$798K |
|
384
NIO
NIO
$13.4B
| $781K | 0.03% |
173,613
-14,792
| -8% | -$66.5K |
|
385
Icon
ICLR
$13.6B
| $769K | 0.03% |
2,290
+143
| +7% | +$48K |
|
386
American Airlines Group
AAL
$8.63B
| $768K | 0.03% |
50,000
| – | – |
|
387
VanEck Oil Refiners ETF
CRAK
$26.8M
| $767K | 0.03% |
20,000
| – | – |
|
388
Monster Beverage
MNST
$61B
| $761K | 0.03% |
12,844
-1,209
| -9% | -$71.6K |
|
389
Cameco
CCJ
$33B
| $757K | 0.03% |
17,450
+5,361
| +44% | +$233K |
|
390
Paychex
PAYX
$48.7B
| $757K | 0.03% |
6,160
-4,696
| -43% | -$577K |
|
391
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $756K | 0.03% |
1,904
-182
| -9% | -$72.3K |
|
392
Lattice Semiconductor
LSCC
$9.05B
| $747K | 0.03% |
9,541
+6,494
| +213% | +$508K |
|
393
Constellation Brands
STZ
$26.2B
| $734K | 0.03% |
+2,699
| New | +$734K |
|
394
Veeva Systems
VEEV
$44.7B
| $724K | 0.03% |
3,126
+187
| +6% | +$43.3K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $696K | 0.03% |
4,715
-640
| -12% | -$94.5K |
|
396
WEC Energy
WEC
$34.7B
| $688K | 0.03% |
8,380
| – | – |
|
397
Sysco
SYY
$39.4B
| $685K | 0.03% |
8,429
-4,461
| -35% | -$363K |
|
398
Constellation Energy
CEG
$94.2B
| $681K | 0.03% |
3,686
| – | – |
|
399
Natera
NTRA
$23.1B
| $662K | 0.03% |
7,235
+451
| +7% | +$41.3K |
|
400
Deutsche Bank
DB
$67.8B
| $661K | 0.03% |
41,920
+1,600
| +4% | +$25.2K |
|